Print Page      Close Window     

SEC Filings

6-K
TRIVAGO N.V. filed this Form 6-K on 02/06/2019
Entire Document
 

trivago N.V. Condensed consolidated balance sheets
(€ thousands, except per share amounts) (unaudited)
ASSETS
As of
December 31, 2018
 
As of
December 31, 2017
Current assets:
 
 
 
Cash and cash equivalents
161,871

 
190,201

Restricted cash
122

 
103

Accounts receivable, less allowance of €250 and €231 at December 31, 2018 and December 31, 2017, respectively
55,961

 
43,062

Accounts receivable, related party
39,655

 
39,063

Tax receivable
281

 
2,092

Prepaid expenses and other current assets
8,346

 
18,758

Total Current Assets
266,236

 
293,279

 
 
 
 
Property and equipment, net
162,001

 
114,471

Other long-term assets
6,148

 
6,955

Intangible assets, net
171,609

 
173,294

Goodwill
490,529

 
490,455

TOTAL ASSETS
1,096,523

 
1,078,454

 
 
 
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
 
Accounts payable
33,656

 
51,307

Income taxes payable
1,221

 
3,428

Deferred revenue
7,863

 
8,941

Accrued expenses and other current liabilities
18,181

 
14,711

Total current liabilities
60,921

 
78,387

 
 
 
 
Deferred income taxes
46,856

 
48,305

Other long-term liabilities
134,489

 
97,787

 
 
 
 
Stockholders’ equity:
 
 
 
Class A common stock, €0.06 par value - 700,000,000 shares authorized, 42,559,884 and 30,916,474 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively
1,887

 
1,855

Class B common stock, €0.60 par value - 320,000,000 shares authorized, 308,687,967 and 319,799,968 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively
191,880

 
191,880

Reserves
751,262

 
730,431

Contribution from parent
122,307

 
122,307

Accumulated other comprehensive loss
(89
)
 
(180
)
Accumulated deficit
(212,990
)
 
(192,318
)
Total stockholders’ equity attributable to trivago N.V.
854,257

 
853,975

Noncontrolling interest

 

Total stockholders' equity
854,257

 
853,975

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
1,096,523

 
1,078,454


17